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ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$116M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.73M
(-5.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
53
New
1
Increased
9
Reduced
31
Closed
–
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$434K |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$228K |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$215K |
| 4 |
Allstate
ALL
|
+$178K |
| 5 |
RLJ Lodging Trust
RLJ
|
+$164K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 9.76% |
| 4 | Technology | 9.42% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $15M | 14.68% |
294,753
-8,558
| -3% | -$434K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.1M | 9.93% |
209,648
+4,580
| +2% | +$220K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$756M
| $8.28M | 8.11% |
982,323
-8,710
| -0.9% | -$82.3K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $6.78M | 6.64% |
1,442,777
-45,530
| -3% | -$215K |
|
5
Warner Bros
WBD
$68.1B
| $4.17M | 4.09% |
388,892
-14,936
| -4% | -$156K |
|
|
6
Allstate
ALL
$61.7B
| $3.89M | 3.81% |
18,798
-915
| -5% | -$178K |
|
7
CVS Health
CVS
$136B
| $3.87M | 3.79% |
57,090
-2,600
| -4% | -$156K |
|
8
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.77M | 3.69% |
24,376
-511
| -2% | -$92.7K |
|
|
9
RLJ Lodging Trust
RLJ
$1.78B
| $3.38M | 3.31% |
427,895
-17,500
| -4% | -$164K |
|
10
Cisco
CSCO
$442B
| $3.16M | 3.1% |
51,238
-2,001
| -4% | -$123K |
|
11
JPMorgan Chase
JPM
$927B
| $3.12M | 3.06% |
12,729
-630
| -5% | -$161K |
|
12
Microsoft
MSFT
$2.95T
| $2.96M | 2.9% |
7,895
-2
| -0% | -$815 |
|
13
Viatris
VTRS
$19.3B
| $2.9M | 2.84% |
333,177
-10,245
| -3% | -$108K |
|
14
Cigna
CI
$79.6B
| $2.41M | 2.36% |
7,312
-257
| -3% | -$77.4K |
|
15
Amgen
AMGN
$194B
| $2.09M | 2.04% |
6,700
-229
| -3% | -$67.6K |
|
16
Omnicom Group
OMC
$23.1B
| $2.03M | 1.99% |
24,479
-72
| -0.3% | -$6.01K |
|
17
ManpowerGroup
MAN
$1.8B
| $1.88M | 1.84% |
32,540
-608
| -2% | -$35.3K |
|
18
Carter's
CRI
$1.41B
| $1.7M | 1.66% |
41,550
-1,320
| -3% | -$63.5K |
|
|
EMF
19
Templeton Emerging Markets Fund
EMF
$329M
| $1.68M | 1.64% |
130,462
+1,704
| +1% | +$21.6K |
|
20
Franklin Resources
BEN
$17.5B
| $1.67M | 1.64% |
86,986
-3,230
| -4% | -$64.7K |
|
21
PVH
PVH
$3.64B
| $1.33M | 1.31% |
20,634
-687
| -3% | -$55.5K |
|
22
Medtronic
MDT
$103B
| $1.14M | 1.12% |
12,717
-784
| -6% | -$70.2K |
|
23
Vishay Intertechnology
VSH
$6.18B
| $1.12M | 1.1% |
70,673
-2,440
| -3% | -$41.8K |
|
|
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
| $1.07M | 1.05% |
128,200
+12,246
| +11% | +$102K |
|
25
American Express
AXP
$246B
| $999K | 0.98% |
3,712
-28
| -0.7% | -$8.28K |
|
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